TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.25M
4
DOG icon
ProShares Short Dow30
DOG
+$1.2M
5
RPM icon
RPM International
RPM
+$942K

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.76M
4
V icon
Visa
V
+$1.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.57M

Sector Composition

1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$334K 0.03%
9,575
327
$333K 0.03%
+10,268
328
$328K 0.03%
+10,000
329
$319K 0.03%
5,518
330
$319K 0.03%
390
+22
331
$317K 0.03%
2,002
-26
332
$312K 0.02%
35,000
+10,000
333
$311K 0.02%
5,888
+1,388
334
$310K 0.02%
3,628
335
$310K 0.02%
5,650
336
$308K 0.02%
5,943
-79
337
$303K 0.02%
5,699
338
$301K 0.02%
1,536
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339
$300K 0.02%
10,000
340
$300K 0.02%
3,300
341
$298K 0.02%
6,840
+284
342
$296K 0.02%
8,668
+293
343
$294K 0.02%
+2,331
344
$291K 0.02%
4,552
+193
345
$289K 0.02%
3,600
-349
346
$288K 0.02%
5,676
347
$287K 0.02%
3,140
348
$284K 0.02%
5,485
349
$282K 0.02%
5,050
350
$277K 0.02%
5,475
12 13
14
15 16